Madison Wealth Partners, Inc Portfolio Stock Holdings
Madison Wealth Partners, Inc disclosed 220 stock positions valued at approximately $627.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST II, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $627.0M
Holdings by Sector
Madison Wealth Partners, Inc Portfolio Holdings in Q1 2026
217 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 10.16% | 410,554 | +9,295 | +2.32% | $63,681,004 |
| BLACKROCK ETF TRUST II | BINC | Other | 7.14% | 861,802 | +50,275 | +6.20% | $44,753,380 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 7.03% | 1,226,135 | +1,216,720 | +12923.21% | $44,091,797 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.66% | 609,740 | +18,655 | +3.16% | $35,474,692 |
| VICTORY PORTFOLIOS II | UBND | Other | 5.57% | 1,603,758 | +1,229,384 | +328.38% | $34,929,839 |
| ISHARES TR | IUSV | Other | 5.09% | 312,125 | +176 | +0.06% | $31,914,787 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.20% | 619,085 | +619,085 | +100.00% | $26,335,869 |
| ISHARES TR | IVV | Other | 3.73% | 35,847 | +1,196 | +3.45% | $23,415,851 |
| ISHARES TR | SMLF | Other | 3.67% | 304,934 | +1,168 | +0.38% | $23,019,440 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.45% | 91,046 | +74,163 | +439.28% | $21,634,269 |
| ISHARES TR | DGRO | Other | 2.98% | 266,466 | -381,088 | -58.85% | $18,700,606 |
| APPLE INC | AAPL | Technology | 2.18% | 53,870 | +3,526 | +7.00% | $13,671,602 |
| ISHARES TR | IJH | Other | 2.07% | 191,867 | -1,981 | -1.02% | $12,956,782 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 18,208 | -795 | -4.18% | $10,509,201 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.51% | 378,312 | +9,196 | +2.49% | $9,495,640 |
| ISHARES TR | IXUS | Other | 1.37% | 99,343 | +1,271 | +1.30% | $8,607,058 |
| ISHARES TR | IJR | Other | 1.21% | 60,947 | -285 | -0.47% | $7,576,268 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 19,222 | +819 | +4.45% | $7,115,417 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 9,430 | +258 | +2.81% | $6,132,914 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.95% | 27,791 | +1,021 | +3.81% | $5,976,637 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.80% | 109,810 | -1,933 | -1.73% | $5,009,526 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.80% | 201,972 | +7,598 | +3.91% | $4,998,797 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 16,528 | +1,447 | +9.59% | $4,752,666 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 26,532 | +4,812 | +22.15% | $4,627,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 21,788 | +2,075 | +10.53% | $4,537,692 |
| EA SERIES TRUST | BOXX | Other | 0.72% | 38,786 | +3,022 | +8.45% | $4,510,426 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 138,994 | +5,589 | +4.19% | $4,048,882 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.64% | 47,552 | -186,885 | -79.72% | $4,037,602 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 9,189 | +265 | +2.97% | $4,013,743 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 6,654 | +517 | +8.42% | $3,976,157 |
| ISHARES TR | ILCG | Other | 0.63% | 41,085 | +942 | +2.35% | $3,922,807 |
| ISHARES TR | IEFA | Other | 0.56% | 38,952 | +183 | +0.47% | $3,526,298 |
| ISHARES TR | ILCV | Other | 0.52% | 35,064 | +336 | +0.97% | $3,265,899 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.52% | 87,170 | +15,518 | +21.66% | $3,242,731 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 16,116 | -250 | -1.53% | $3,092,983 |
| SPDR GOLD TR | GLD | Other | 0.49% | 7,187 | +1,072 | +17.53% | $3,092,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 6,370 | +324 | +5.36% | $3,052,626 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.48% | 59,038 | +23,446 | +65.87% | $2,986,126 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 8,544 | +780 | +10.05% | $2,741,148 |
| VANGUARD WORLD FD | VDC | Other | 0.41% | 11,320 | +3,676 | +48.09% | $2,542,269 |
| MGE ENERGY INC | MGEE | Utilities | 0.39% | 31,731 | +2,746 | +9.47% | $2,452,463 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 2,226 | +117 | +5.55% | $2,218,007 |
| ISHARES TR | MUB | Other | 0.33% | 19,231 | +521 | +2.78% | $2,041,358 |
| ISHARES TR | IVW | Other | 0.28% | 15,685 | -115 | -0.73% | $1,774,145 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 57,649 | +18,021 | +45.48% | $1,768,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 4,604 | +281 | +6.50% | $1,711,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 5,149 | +424 | +8.97% | $1,514,602 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 6,945 | +248 | +3.70% | $1,483,863 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 2,050 | +137 | +7.16% | $1,430,598 |
| ISHARES TR | ITOT | Other | 0.22% | 9,768 | +22 | +0.23% | $1,391,245 |
| ISHARES TR | OEF | Other | 0.22% | 4,328 | +219 | +5.33% | $1,376,561 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,618 | +176 | +3.96% | $1,324,859 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 8,885 | +1,484 | +20.05% | $1,315,844 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,268 | +317 | +16.25% | $1,297,591 |
| ISHARES INC | IEMG | Other | 0.20% | 18,175 | +748 | +4.29% | $1,267,702 |
| BROADCOM INC | AVGO | Technology | 0.19% | 3,933 | +613 | +18.46% | $1,217,196 |
| VISA INC | V | Financial Services | 0.18% | 3,772 | -33 | -0.87% | $1,139,906 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.18% | 41,778 | +2,114 | +5.33% | $1,134,272 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 22,900 | +1,199 | +5.53% | $1,116,373 |
| VANGUARD WORLD FD | VDE | Other | 0.17% | 6,324 | +55 | +0.88% | $1,094,383 |
| ISHARES TR | AGG | Other | 0.17% | 10,475 | +1,295 | +14.11% | $1,039,899 |
| DEERE & CO | DE | Industrials | 0.16% | 1,772 | -7 | -0.39% | $998,375 |
| DANAHER CORP DEL | DHR | Healthcare | 0.16% | 5,229 | -44 | -0.83% | $991,418 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 4,011 | +819 | +25.66% | $980,553 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 13,567 | -6,202 | -31.37% | $973,552 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 9,994 | +895 | +9.84% | $960,923 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 3,590 | +758 | +26.77% | $940,395 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 4,306 | +282 | +7.01% | $935,543 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 5,512 | +448 | +8.85% | $935,230 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.15% | 27,537 | +1,500 | +5.76% | $921,510 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,286 | +370 | +40.39% | $910,933 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 14,723 | +4,741 | +47.50% | $901,948 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 15,704 | +3,452 | +28.17% | $890,107 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 12,967 | +1,329 | +11.42% | $883,603 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 2,955 | +1 | +0.03% | $883,145 |
| ISHARES TR | SOXX | Other | 0.14% | 2,668 | +462 | +20.94% | $876,815 |
| ISHARES TR | IMCG | Other | 0.13% | 10,695 | +1,199 | +12.63% | $842,445 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.13% | 27,154 | -68,485 | -71.61% | $840,688 |
| ISHARES TR | IMCV | Other | 0.13% | 9,754 | +865 | +9.73% | $826,983 |
| GLOBAL X FDS | XYLD | Other | 0.13% | 20,979 | +3,317 | +18.78% | $820,908 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.13% | 12,636 | +628 | +5.23% | $807,596 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 848 | +77 | +9.99% | $779,892 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 2,280 | +112 | +5.17% | $779,362 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.12% | 7,011 | +178 | +2.61% | $777,184 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.12% | 34,745 | +1,673 | +5.06% | $776,206 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 7,929 | +822 | +11.57% | $747,183 |
| PIMCO ETF TR | MUNI | Other | 0.11% | 13,418 | +27 | +0.20% | $700,311 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,328 | +543 | +19.50% | $688,540 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,960 | +370 | +23.27% | $662,012 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 4,527 | +1,054 | +30.35% | $653,909 |
| FASTENAL CO | FAST | Industrials | 0.10% | 14,020 | +14,020 | +100.00% | $650,528 |
| ISHARES TR | IWM | Other | 0.10% | 2,609 | - | - | $646,935 |
| PACER FDS TR | COWZ | Other | 0.10% | 10,114 | +78 | +0.78% | $632,732 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,968 | +2,240 | +82.11% | $617,476 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.10% | 2,959 | +116 | +4.08% | $615,638 |
| ISHARES TR | IVE | Other | 0.10% | 2,829 | -9 | -0.32% | $597,312 |
| AGNC INVT CORP | AGNC | Real Estate | 0.09% | 58,130 | +58,130 | +100.00% | $583,045 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.09% | 3,548 | +2,055 | +137.64% | $580,365 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 7,606 | +1 | +0.01% | $571,209 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,903 | +73 | +2.58% | $569,612 |